Carvana Co.
CVNA- 交易所
- NYSE
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001690820
近 90 天，Carvana Co. 內部人申報 1 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 820 家機構在 13F 申報持有，市值合計 $486.2 億；維京全球投資、孤松資本等 6 位大師持有。
2025 年第 4 季 13F 持有人
Carvana Co. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 852
- 較 2025 年第 3 季 +90 家
- 持有股數
- 1.46 億
- 較 2025 年第 3 季 +1,041 萬 (+7.7%)
- 總市值
- $617.0 億
- 較 2025 年第 3 季 +$104.5 億 (+20.4%)
- 新進機構
- 201
- 另有 325 家加碼
- 清倉機構
- 111
- 另有 251 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVNA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 820 | $486.2 億 |
| 2026 年第 1 季 | 781 | $472.9 億 |
| 2025 年第 4 季 | 852 | $617.0 億 |
| 2025 年第 3 季 | 775 | $512.6 億 |
| 2025 年第 2 季 | 741 | $445.6 億 |
| 2025 年第 1 季 | 613 | $257.6 億 |
| 2024 年第 4 季 | 586 | $255.4 億 |
| 2024 年第 3 季 | 489 | $207.9 億 |
| 2024 年第 2 季 | 411 | $150.1 億 |
| 2024 年第 1 季 | 334 | $102.2 億 |
| 2023 年第 4 季 | 292 | $63.1 億 |
| 2023 年第 3 季 | 257 | $46.5 億 |
| 2023 年第 2 季 | 246 | $28.2 億 |
| 2023 年第 1 季 | 215 | $10.9 億 |
| 2022 年第 4 季 | 224 | $5.87 億 |
| 2022 年第 3 季 | 272 | $25.7 億 |
| 2022 年第 2 季 | 308 | $27.9 億 |
| 2022 年第 1 季 | 382 | $127.2 億 |
| 2021 年第 4 季 | 422 | $242.5 億 |
| 2021 年第 3 季 | 442 | $292.2 億 |
| 2021 年第 2 季 | 441 | $284.7 億 |
| 2021 年第 1 季 | 435 | $245.5 億 |
2025 年第 4 季持有機構
每家機構持有 Carvana Co. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 409,801 | $1.73 億 | 0.03% | +154,437+60.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 416,823 | $1.78 億 | 0.15% | +137,037+49.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 435,471 | $1.84 億 | 0.11% | −138,120−24.1% | 減碼 |
| Nuveen, LLC | 458,545 | $1.94 億 | 0.05% | +63,399+16.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 461,874 | $1.95 億 | 2.09% | +244,322+112.3% | 加碼 |
| First Trust Advisors LP | 474,847 | $2.00 億 | 0.15% | −26,987−5.4% | 減碼 |
| Amundi | 497,140 | $2.10 億 | 0.06% | −330,466−39.9% | 減碼 |
| Raymond James Financial Inc | 521,380 | $2.23 億 | 0.07% | −46,690−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 547,689 | $2.31 億 | 0.05% | −1340.0% | 減碼 |
| Massachusetts Institute of Technology | 578,300 | $2.44 億 | 32.40% | +376+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 603,583 | $2.55 億 | 0.78% | −77,083−11.3% | 減碼 |
| Goldman Sachs Group Inc | 619,932 | $2.62 億 | 0.04% | +213,542+52.5% | 加碼 |
| Sachem Head Capital Management LP | 625,000 | $2.64 億 | 6.18% | +625,000 | 新進 |
| Legal & General Group Plc | 654,019 | $2.76 億 | 0.06% | +68,174+11.6% | 加碼 |
| National Philanthropic Trust | 657,103 | $2.77 億 | 2.74% | +4,292+0.7% | 加碼 |
| UBS Group AG | 660,079 | $2.79 億 | 0.06% | +458,438+227.4% | 加碼 |
| Bank of New York Mellon Corp | 693,572 | $2.93 億 | 0.05% | +311,833+81.7% | 加碼 |
| Castle Hook Partners LP | 695,090 | $2.93 億 | 4.22% | −657,176−48.6% | 減碼 |
| Goodnow Investment Group, LLC | 710,091 | $3.00 億 | 27.96% | +58,828+9.0% | 加碼 |
| Bank of America Corp | 713,170 | $3.01 億 | 0.02% | +104,875+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 748,658 | $3.16 億 | 0.07% | +133,483+21.7% | 加碼 |
| Wells Fargo & Company | 788,695 | $3.33 億 | 0.07% | −7,184−0.9% | 減碼 |
| Massachusetts Financial Services Co | 817,775 | $3.45 億 | 0.11% | +180,313+28.3% | 加碼 |
| Durable Capital Partners LP | 925,045 | $3.90 億 | 3.69% | +32,568+3.6% | 加碼 |
| Franklin Resources Inc | 929,710 | $3.92 億 | 0.10% | +434,328+87.7% | 加碼 |
| Norges Bank | 977,057 | $4.12 億 | 0.04% | +977,057 | 新進 |
| Dragoneer Investment Group, LLC | 979,460 | $4.13 億 | 9.01% | +300,539+44.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,002,364 | $4.23 億 | 0.07% | +363,639+56.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,061,533 | $4.48 億 | 1.19% | −1,039,708−49.5% | 減碼 |
| Whale Rock Capital Management LLC | 1,070,802 | $4.52 億 | 5.78% | +503,091+88.6% | 加碼 |
| Northern Trust Corp | 1,188,994 | $5.02 億 | 0.06% | +386,037+48.1% | 加碼 |
| Capital World Investors | 1,278,944 | $5.40 億 | 0.07% | +472,701+58.6% | 加碼 |
| Renaissance Technologies LLC | 1,407,398 | $5.94 億 | 0.92% | +394,286+38.9% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,500,000 | $6.33 億 | 77.46% | 00.0% | 不變 |
| Morgan Stanley | 1,526,517 | $6.44 億 | 0.04% | +200,063+15.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,779,328 | $7.51 億 | 5.52% | +14,037+0.8% | 加碼 |
| Coatue Management LLC大師Coatue | 1,958,229 | $8.26 億 | 2.07% | −44,979−2.2% | 減碼 |
| Invesco Ltd. | 1,977,138 | $8.34 億 | 0.08% | +532,120+36.8% | 加碼 |
| Spruce House Investment Management LLC | 2,275,000 | $9.60 億 | 27.84% | −1,334,288−37.0% | 減碼 |
| Sands Capital Management, LLC | 2,442,534 | $10.3 億 | 3.14% | +751,019+44.4% | 加碼 |
| Exor Capital LLP | 2,855,140 | $12.0 億 | 21.25% | −238,396−7.7% | 減碼 |
| Geode Capital Management, LLC | 3,880,711 | $16.3 億 | 0.10% | +1,382,852+55.4% | 加碼 |
| Greenoaks Capital Partners LLC | 4,235,613 | $17.9 億 | 59.96% | −1,028,306−19.5% | 減碼 |
| CAS Investment Partners, LLC | 4,610,200 | $19.5 億 | 83.25% | −279,474−5.7% | 減碼 |
| Capital Research Global Investors | 5,700,953 | $24.1 億 | 0.44% | +1,711,144+42.9% | 加碼 |
| State Street Corp | 5,714,779 | $24.1 億 | 0.08% | +2,764,759+93.7% | 加碼 |
| FMR LLC | 5,961,989 | $25.2 億 | 0.13% | +247,649+4.3% | 加碼 |
| JPMorgan Chase & Co | 6,130,229 | $25.9 億 | 0.17% | −261,406−4.1% | 減碼 |
| BlackRock, Inc. | 11,717,838 | $49.5 億 | 0.08% | +1,900,552+19.4% | 加碼 |
| Vanguard Group Inc | 16,783,101 | $70.8 億 | 0.10% | +3,328,115+24.7% | 加碼 |
| Price T Rowe Associates Inc | 17,726,838 | $74.8 億 | 0.81% | +1,407,762+8.6% | 加碼 |
| Alaethes Wealth LLC | 5 | – | – | +5 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −542,546−100.0% | 清倉 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −484,757−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −281,900−100.0% | 清倉 |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −177,786−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −108,201−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −97,915−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −92,515−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −90,202−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −61,100−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −56,281−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −52,128−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −49,688−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −46,257−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,319−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −36,157−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −35,887−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,495−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,436−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,939−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −27,602−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −22,886−100.0% | 清倉 |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −21,060−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −17,996−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,229−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Newlands Management Operations LLC | 0 | $0 | 0.00% | −13,985−100.0% | 清倉 |
| Lee Johnson Capital Management, LLC | 0 | $0 | 0.00% | −13,729−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −11,375−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,065−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −8,957−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −7,935−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,899−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,521−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,609−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −5,598−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,255−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −4,713−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −4,641−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,049−100.0% | 清倉 |